J.B. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25330501
Gadeledsvej 51, Gadevang 3400 Hillerød
tel: 48266762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.14 | -37.57 | -41.31 | -47.29 | -35.34 |
| EBIT | -41.14 | -37.57 | -41.31 | -47.29 | -35.34 |
| Other financial income | 391.97 | 519.31 | 27.13 | 452.48 | 588.44 |
| Other financial expenses | - 365.16 | -1.05 | - 948.43 | -0.81 | -54.49 |
| Net income from associates (fin.) | -34.84 | - 227.60 | - 105.91 | 41.86 | 81.08 |
| Pre-tax profit | -49.16 | 253.09 | -1 068.51 | 446.24 | 579.68 |
| Income taxes | 3.15 | - 105.64 | -0.01 | ||
| Net earnings | -46.01 | 147.45 | -1 068.52 | 446.24 | 579.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.05 | 212.46 | 106.55 | 148.40 | 229.48 |
| Investments total | 440.05 | 212.46 | 106.55 | 148.40 | 229.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 665.07 | 668.58 | 590.18 | 1 230.94 | 2 714.24 |
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 12.65 | 13.16 | 20.34 | 14.23 | |
| Current deferred tax assets | 83.27 | ||||
| Short term receivables total | 763.29 | 681.74 | 610.51 | 1 245.17 | 2 714.24 |
| Other current investments | 6 375.16 | 6 580.90 | 5 104.94 | 4 672.12 | 4 976.96 |
| Cash and bank deposits | 57.78 | 154.80 | 130.75 | 117.45 | 2.28 |
| Cash and cash equivalents | 6 432.93 | 6 735.70 | 5 235.69 | 4 789.56 | 4 979.24 |
| Balance sheet total (assets) | 7 636.28 | 7 629.89 | 5 952.75 | 6 183.14 | 7 922.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | 250.00 | 450.00 |
| Retained earnings | 7 204.20 | 6 658.19 | 6 555.64 | 5 237.12 | 5 233.36 |
| Profit of the financial year | -46.01 | 147.45 | -1 068.52 | 446.24 | 579.68 |
| Shareholders equity total | 7 608.19 | 7 505.64 | 5 937.12 | 6 133.36 | 6 463.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 276.25 | ||||
| Current owed to participating | 12.46 | 12.96 | |||
| Short-term deferred tax liabilities | 95.67 | ||||
| Other non-interest bearing current liabilities | 15.63 | 15.62 | 15.63 | 49.78 | 183.68 |
| Current liabilities total | 28.09 | 124.25 | 15.63 | 49.78 | 1 459.92 |
| Balance sheet total (liabilities) | 7 636.28 | 7 629.89 | 5 952.75 | 6 183.14 | 7 922.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.